| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,127800 | 01/10/2026 | -0,93% | 5,63% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 171,700000 | 02/10/2026 | -0,93% | 9,82% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 12,115813 | 02/10/2026 | -0,93% | 1,90% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,590000 | 02/10/2026 | -0,93% | 7,15% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,446200 | 02/10/2026 | -0,93% | 21,87% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,050000 | 02/10/2026 | -0,93% | -0,09% | * |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA | 6,049181 | 02/10/2026 | -0,93% | · | ND |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA EURO | 5,344500 | 02/10/2026 | -0,93% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,922049 | 02/10/2026 | -0,93% | 5,48% | * |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 227,170000 | 02/10/2026 | -0,93% | 19,28% | ** |
